Sinofortune Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2013-12-03 to 2013-12-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,541,600 | 1,524,000 | 3.08 | 0.03 | 2013-12-04 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 184,122 | 90,000 | 0.00 | 0.00 | 2013-12-04 | |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 993,359,957 | 60,000 | 22.28 | 0.00 | 2013-12-04 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 199,075 | 3,600 | 0.00 | 0.00 | 2013-12-04 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 384,000 | -21,600 | 0.01 | -0.00 | 2013-12-04 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,576,800 | -42,000 | 0.71 | -0.00 | 2013-12-04 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,391,600 | -60,000 | 0.12 | -0.00 | 2013-12-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,666,523 | -90,000 | 10.38 | -0.00 | 2013-12-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,315,600 | -180,000 | 0.28 | -0.00 | 2013-12-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,272,497 | -1,284,000 | 7.61 | -0.03 | 2013-12-04 | |
| 10 | Total changed named holdings | 1,982,891,774 | 0 | 44.47 | 0.00 | |||
| 188 | Unchanged named holdings | 2,294,029,537 | 0 | 51.45 | 0.00 | |||
| 198 | Total named holdings | 4,276,921,311 | 0 | 95.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,463,968 | 0 | 0.23 | 0.00 | |||
| 200 | Total securities in CCASS | 4,287,385,279 | 0 | 96.15 | 0.00 | |||
| Securities not in CCASS | 171,574,841 | 0 | 3.85 | 0.00 | ||||
| Issued securities | 4,458,960,120 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 993,600 |
| Turnover | 243,546 |
| Average price | 0.245 |
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